Dupont Capital Management’s Xcerra Corporation XCRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-143,800
Closed -$2.05M 1287
2018
Q3
$2.05M Hold
143,800
0.05% 375
2018
Q2
$2.01M Buy
+143,800
New +$1.89M 0.05% 368

Dupont Capital Management's XCRA Position: Q4 2018 in Review

Dupont Capital Management sold out of Xcerra Corporation (XCRA) in Q4 2018, closing a stake of 143,800 shares — an estimated $2.05M sold.

Dupont Capital Management first reported a position in XCRA in Q2 2018 and held it in 2 quarters. The position peaked at $2.05M in Q3 2018. 0 funds tracked by Wall St. Rank hold XCRA as of Q4 2018.

  • Dupont Capital Management reported no remaining Xcerra Corporation position as of Q4 2018 after selling out during the quarter.
  • Dupont Capital Management sold 143,800 Xcerra Corporation shares in Q4 2018, an estimated $2.05M.
  • Dupont Capital Management first reported a position in Xcerra Corporation in Q2 2018 and held it in 2 quarters.
  • Dupont Capital Management's Xcerra Corporation position peaked at $2.05M in Q3 2018.
  • 0 funds tracked by Wall St. Rank held Xcerra Corporation as of Q4 2018.

Based on Dupont Capital Management's 13F filing for Q4 2018, filed 1 Feb 2019.